New York State Common Retirement Fund Atlantica Sustainable Infrastructure PLC Transaction History

New York State Common Retirement Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$28.89 - $35.38 $9,678 - $11,852	335 Added 8.95%	4,076 $131,000
Q4 2021 Feb 02, 2022	SELL	$34.24 - $40.88 $14,209 - $16,965	-415 Reduced 9.99%	3,741 $134,000
Q3 2021 Nov 02, 2021	SELL	$34.43 - $40.36 $25,237 - $29,583	-733 Reduced 14.99%	4,156 $143,000
Q2 2021 Aug 02, 2021	BUY	$33.77 - $40.2 $165,101 - $196,537	4,889 New	4,889 $182,000
Q4 2020 Feb 08, 2021	SELL	$28.26 - $40.86 $1.4 Million - $2.03 Million	-49,665 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$26.77 - $30.91 $1.43 Million - $1.65 Million	-53,493 Reduced 51.86%	49,665 $1.42 Million
Q4 2019 Feb 05, 2020	BUY	$23.21 - $26.39 $360,404 - $409,783	15,528 Added 17.72%	103,158 $2.72 Million
Q3 2019 Nov 07, 2019	BUY	$22.56 - $24.5 $552,923 - $600,470	24,509 Added 38.83%	87,630 $2.11 Million
Q2 2019 Aug 09, 2019	BUY	$19.34 - $23.47 $622,283 - $755,170	32,176 Added 103.98%	63,121 $1.43 Million
Q1 2019 May 08, 2019	BUY	$17.63 - $20.05 $402,968 - $458,282	22,857 Added 282.6%	30,945 $602,000
Q4 2018 Feb 08, 2019	SELL	$18.96 - $20.98 $137,725 - $152,398	-7,264 Reduced 47.32%	8,088 $159,000
Q3 2018 Nov 07, 2018	BUY	$19.6 - $21.04 $18,188 - $19,525	928 Added 6.43%	15,352 $316,000
Q2 2018 Aug 10, 2018	BUY	$18.94 - $20.39 $273,190 - $294,105	14,424 New	14,424 $291,000

499K

Ticker AY
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 115,242,000
Market Cap $2.53B
Description
Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in the United States, Canada, Mexico, Peru, Chile, Colombia, Uruguay, Spain, Italy, Algeria, and South Africa. It owns 39 assets comprising 2,044 megawatts (MW) of aggregate renewab...

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